Oakbrook Investments’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,450
| Closed | -$855K | – | 208 |
|
|
2019
Q4 | $855K | Sell |
9,450
-4,743
| -33% | -$429K | 0.17% | 159 |
|
|
2019
Q3 | $1.34M | Sell |
14,193
-1,800
| -11% | -$170K | 0.09% | 171 |
|
|
2019
Q2 | $1.4M | Sell |
15,993
-35
| -0.2% | -$3.07K | 0.08% | 191 |
|
|
2019
Q1 | $1.36M | Buy |
16,028
+200
| +1% | +$17K | 0.08% | 189 |
|
|
2018
Q4 | $1.21M | Sell |
15,828
-1,950
| -11% | -$149K | 0.08% | 183 |
|
|
2018
Q3 | $1.36M | Buy |
17,778
+4,900
| +38% | +$373K | 0.08% | 230 |
|
|
2018
Q2 | $1M | Hold |
12,878
| – | – | 0.06% | 218 |
|
|
2018
Q1 | $1M | Buy |
12,878
+690
| +6% | +$53.8K | 0.06% | 227 |
|
|
2017
Q4 | $1.04M | Sell |
12,188
-1,200
| -9% | -$102K | 0.07% | 220 |
|
|
2017
Q3 | $1.08M | Sell |
13,388
-300
| -2% | -$24.2K | 0.07% | 217 |
|
|
2017
Q2 | $1.11M | Sell |
13,688
-730
| -5% | -$59K | 0.07% | 199 |
|
|
2017
Q1 | $1.12M | Sell |
14,418
-800
| -5% | -$62.1K | 0.07% | 200 |
|
|
2016
Q4 | $1.12M | Sell |
15,218
-2,500
| -14% | -$184K | 0.07% | 211 |
|
|
2016
Q3 | $1.33M | Sell |
17,718
-3,550
| -17% | -$267K | 0.08% | 200 |
|
|
2016
Q2 | $1.71M | Buy |
21,268
+4,000
| +23% | +$322K | 0.09% | 182 |
|
|
2016
Q1 | $1.32M | Sell |
17,268
-200
| -1% | -$15.3K | 0.09% | 188 |
|
|
2015
Q4 | $1.12M | Sell |
17,468
-2,500
| -13% | -$161K | 0.07% | 225 |
|
|
2015
Q3 | $1.34M | Buy |
19,968
+150
| +0.8% | +$10K | 0.09% | 212 |
|
|
2015
Q2 | $1.15M | Sell |
19,818
-3,100
| -14% | -$179K | 0.07% | 246 |
|
|
2015
Q1 | $1.4M | Buy |
22,918
+300
| +1% | +$18.3K | 0.08% | 241 |
|
|
2014
Q4 | $1.49M | Sell |
22,618
-1,700
| -7% | -$112K | 0.08% | 226 |
|
|
2014
Q3 | $1.38M | Sell |
24,318
-25,029
| -51% | -$1.42M | 0.07% | 240 |
|
|
2014
Q2 | $2.85M | Sell |
49,347
-200
| -0.4% | -$11.5K | 0.09% | 233 |
|
|
2014
Q1 | $2.66M | Sell |
49,547
-9,120
| -16% | -$489K | 0.08% | 240 |
|
|
2013
Q4 | $3.24M | Sell |
58,667
-1,875
| -3% | -$104K | 0.09% | 228 |
|
|
2013
Q3 | $3.34M | Sell |
60,542
-5,150
| -8% | -$284K | 0.1% | 213 |
|
|
2013
Q2 | $3.83M | Buy |
+65,692
| New | +$3.83M | 0.11% | 209 |
|